AQR Capital Management
HSP

AQR Capital Management’s HOSPIRA INC HSP Stock Holding History

AQR Capital Management’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,000
Closed -$312K – 2738
2014
Q3 		$312K Buy
+6,000
New +$319K ﹤0.01% 2155
2014
Q2 		– Sell
-32,400
Closed -$1.4M – 2658
2014
Q1 		$1.4M Buy
+32,400
New +$1.39M ﹤0.01% 1518

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AQR Capital Management's HSP Position: Q4 2014 in Review

AQR Capital Management sold out of HOSPIRA INC (HSP) in Q4 2014, closing a stake of 6,000 shares — an estimated $312K sold.

AQR Capital Management first reported a position in HSP in Q1 2014 and held it in 2 quarters. The position peaked at $1.4M in Q1 2014. 452 funds tracked by Wall St. Rank hold HSP as of Q4 2014.

  • AQR Capital Management reported no remaining HOSPIRA INC position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 6,000 HOSPIRA INC shares in Q4 2014, an estimated $312K.
  • AQR Capital Management first reported a position in HOSPIRA INC in Q1 2014 and held it in 2 quarters.
  • AQR Capital Management's HOSPIRA INC position peaked at $1.4M in Q1 2014.
  • 452 funds tracked by Wall St. Rank held HOSPIRA INC as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.